SPTI Stock Price, Chart, Stats & News

State Street SPDR Portfolio Intermediate Term Treasury ETF
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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is a dividend-paying ETF with a current dividend yield of 3.87% as of Jul 15, 2026. It pays $1.09 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 52.16% 5-year compound annual rate.
Intermediate Government
Category
3.87%
Dividend yield
$1.09
0.03%
Expense ratio
10.26B
Assets
3.17%
1Y return
SPTI chart
1M
3M
1Y
5Y
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SPTI returns
| YTD | -0.30% |
| 1Y | 3.17% |
| 3Y | 3.52% |
| 5Y | 0.00% |
| 10Y | 1.32% |
| 1Y volatility | 3.25% |
| 3Y volatility | 4.61% |
| Sharpe ratio | -0.27 |
About
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States.
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